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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 157 693.00 | 46 305.00 | 111 389.00 | 157 693.00 |
AT Other tangible assets | 9 012.00 | 6 398.00 | 2 613.00 | 9 012.00 |
BJ TOTAL (I) | 196 705.00 | 52 703.00 | 144 002.00 | 196 705.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 197 113.00 | 1 976.00 | 195 137.00 | 197 113.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 64 956.00 | | 64 956.00 | 64 956.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 281 333.00 | 1 976.00 | 279 357.00 | 281 333.00 |
CO Grand total (0 to V) | 478 038.00 | 54 679.00 | 423 359.00 | 478 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 9 555.00 | 9 555.00 | | 9 555.00 |
DH Retained earnings | -24 178.00 | | | -24 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | -24 178.00 | | 25 417.00 |
DL TOTAL (I) | 61 297.00 | 35 880.00 | | 61 297.00 |
DU Loans and Debts from Credit Institutions (3) | 110 252.00 | 124 231.00 | | 110 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 008.00 | 127 352.00 | | 129 008.00 |
DX Trade payables and related accounts | 110 330.00 | 185 604.00 | | 110 330.00 |
DY Tax and social security liabilities | 12 473.00 | 22 006.00 | | 12 473.00 |
EC TOTAL (IV) | 362 062.00 | 459 193.00 | | 362 062.00 |
EE Grand total (I to V) | 423 359.00 | 495 073.00 | | 423 359.00 |
EG Accrued income and payables due within one year | 251 810.00 | 368 850.00 | | 251 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 705.00 | | 2 000.00 | 194 705.00 |
I4 DECREASES Grand Total | | | 196 705.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 705.00 | | 2 000.00 | 164 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 615.00 | 19 088.00 | | 33 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 615.00 | 19 088.00 | | 33 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 976.00 | | |
7B Total provisions for depreciation | | 1 976.00 | | |
7C Grand total | | 1 976.00 | | |
UE of which provisions and reversals: - Operating | | 1 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
UX Other trade receivables | 197 113.00 | | | 197 113.00 |
VB VAT | 7 958.00 | | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 110 252.00 | | 34 462.00 | 110 252.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VJ Loans taken out during the year | 3 056.00 | | | 3 056.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 078.00 | 206 078.00 | | 206 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 062.00 | 251 810.00 | 34 462.00 | 362 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 042.00 | 3 803.00 | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | 3 056.00 | | 5 342.00 |
ST Other accounts | 9 676.00 | 15 282.00 | | 9 676.00 |
XQ Rental, rental and co-ownership charges | 39 010.00 | 22 980.00 | | 39 010.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 166 328.00 | 137 145.00 | | 166 328.00 |
YU External personnel | | 1 881.00 | | |
YW Business tax | 1 144.00 | 995.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 4 798.00 | | 4 186.00 |
YY Amount of VAT collected | 166 792.00 | 128 321.00 | | 166 792.00 |
YZ Total deductible VAT on goods and services | 141 812.00 | 106 550.00 | | 141 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 357.00 | 180 344.00 | | 220 357.00 |
